CIK: 0001911228
Total reported value
$169.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 9.26% | -0.92% | -3.05% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.51% | -0.44% | +4.92% | |
| 3 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 4.08% | +1.52% | +1.77% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.94% | +0.01% | -0.74% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.81% | +0.26% | +3.49% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.78% | -0.40% | -2.73% | |
| 7 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 3.62% | -0.13% | -2.82% | |
| 8 | BWX | State Street Spdr Bloomberg | ETF-Other | 3.45% | +0.39% | +5.67% | |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.22% | +0.21% | +3.61% | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.14% | -0.27% | -0.78% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.11% | -0.32% | -5.07% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.04% | -0.05% | -0.57% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 3.03% | +0.24% | +2.89% | |
| 14 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.86% | — | -6.05% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.85% | — | -8.42% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.77% | +0.07% | +6.85% | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.51% | -0.19% | -1.42% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.46% | +0.05% | +2.71% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.44% | -0.19% | -10.67% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.40% | +0.04% | +2.82% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | — | -0.65% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.92% | +0.01% | +1.55% | |
| 23 | CTA | Simplify Managed Futures St | ETF-Other | 1.90% | +0.39% | +8.50% | |
| 24 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.82% | -0.12% | -0.08% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.63% | +0.04% | +0.43% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.44% | +0.05% | -0.73% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.40% | +0.12% | +2.04% | |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.18% | -0.27% | -0.43% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | +0.03% | -2.57% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | -0.16% | -3.33% | |
| 31 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.87% | — | -0.07% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | -0.06% | -9.41% | |
| 33 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.76% | -0.06% | -2.31% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.69% | -0.05% | -2.05% | |
| 35 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.65% | -0.08% | -2.33% | |
| 36 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.65% | — | +4.40% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | +0.07% | -3.58% | |
| 38 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.54% | — | -0.34% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.54% | +0.03% | -0.92% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | -0.53% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.50% | -0.08% | -2.51% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.05% | -0.83% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | -0.04% | -8.32% | |
| 44 | IGOV | Ishares International Treasu | ETF-Other | 0.38% | +0.03% | -0.66% | |
| 45 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.37% | +0.03% | -1.07% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | +0.06% | -3.74% | |
| 47 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.36% | +0.06% | -0.84% | |
| 48 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.36% | -0.07% | -8.17% | |
| 49 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.35% | — | -2.42% | |
| 50 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.34% | — | -2.37% |